博時華盈純債債券A(博時華盈純債債券)基金凈值查詢(004458)
今天最新凈值
1.0299
0.0001 0.0100%
2025-05-21
- 累計凈值：1.2928
- 成立日期：2017-03-09
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：9.8144億
- 最近資產(chǎn)：10.04億元
- 基金公司：博時基金
- 基金經(jīng)理：王惟 黃海峰 李秋實 于渤洋
近一季博時華盈純債債券A|博時華盈純債債券基金凈值查詢
近一季,博時華盈純債債券A(004458)基金累計收益率0.54%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
004458 |
博時華盈純債債券A |
1.0298 |
1.2927 |
1.0299 |
1.2928 |
-0.0001 |
-0.01% |
| 2025-05-20 |
004458 |
博時華盈純債債券A |
1.0299 |
1.2928 |
1.0298 |
1.2927 |
0.0001 |
0.01% |
| 2025-05-19 |
004458 |
博時華盈純債債券A |
1.0298 |
1.2927 |
1.0294 |
1.2923 |
0.0004 |
0.04% |
| 2025-05-16 |
004458 |
博時華盈純債債券A |
1.0294 |
1.2923 |
1.0295 |
1.2924 |
-0.0001 |
-0.01% |
| 2025-05-15 |
004458 |
博時華盈純債債券A |
1.0295 |
1.2924 |
1.0299 |
1.2928 |
-0.0004 |
-0.04% |
| 2025-05-14 |
004458 |
博時華盈純債債券A |
1.0299 |
1.2928 |
1.0301 |
1.2930 |
-0.0002 |
-0.02% |
| 2025-05-13 |
004458 |
博時華盈純債債券A |
1.0301 |
1.2930 |
1.0293 |
1.2922 |
0.0008 |
0.08% |
| 2025-05-12 |
004458 |
博時華盈純債債券A |
1.0293 |
1.2922 |
1.0306 |
1.2935 |
-0.0013 |
-0.13% |
| 2025-05-09 |
004458 |
博時華盈純債債券A |
1.0306 |
1.2935 |
1.0302 |
1.2931 |
0.0004 |
0.04% |
| 2025-05-08 |
004458 |
博時華盈純債債券A |
1.0302 |
1.2931 |
1.0294 |
1.2923 |
0.0008 |
0.08% |
|
|
| 2025-05-07 |
004458 |
博時華盈純債債券A |
1.0294 |
1.2923 |
1.0295 |
1.2924 |
-0.0001 |
-0.01% |
| 2025-05-06 |
004458 |
博時華盈純債債券A |
1.0295 |
1.2924 |
1.0293 |
1.2922 |
0.0002 |
0.02% |
| 2025-04-30 |
004458 |
博時華盈純債債券A |
1.0293 |
1.2922 |
1.0288 |
1.2917 |
0.0005 |
0.05% |
| 2025-04-29 |
004458 |
博時華盈純債債券A |
1.0288 |
1.2917 |
1.0281 |
1.2910 |
0.0007 |
0.07% |
| 2025-04-28 |
004458 |
博時華盈純債債券A |
1.0281 |
1.2910 |
1.0277 |
1.2906 |
0.0004 |
0.04% |
| 2025-04-25 |
004458 |
博時華盈純債債券A |
1.0277 |
1.2906 |
1.0277 |
1.2906 |
0.0000 |
0.00% |
| 2025-04-24 |
004458 |
博時華盈純債債券A |
1.0277 |
1.2906 |
1.0278 |
1.2907 |
-0.0001 |
-0.01% |
| 2025-04-23 |
004458 |
博時華盈純債債券A |
1.0278 |
1.2907 |
1.0282 |
1.2911 |
-0.0004 |
-0.04% |
| 2025-04-22 |
004458 |
博時華盈純債債券A |
1.0282 |
1.2911 |
1.0279 |
1.2908 |
0.0003 |
0.03% |
| 2025-04-21 |
004458 |
博時華盈純債債券A |
1.0279 |
1.2908 |
1.0281 |
1.2910 |
-0.0002 |
-0.02% |
| 2025-04-18 |
004458 |
博時華盈純債債券A |
1.0281 |
1.2910 |
1.0280 |
1.2909 |
0.0001 |
0.01% |
| 2025-04-17 |
004458 |
博時華盈純債債券A |
1.0280 |
1.2909 |
1.0282 |
1.2911 |
-0.0002 |
-0.02% |
| 2025-04-16 |
004458 |
博時華盈純債債券A |
1.0282 |
1.2911 |
1.0279 |
1.2908 |
0.0003 |
0.03% |
| 2025-04-15 |
004458 |
博時華盈純債債券A |
1.0279 |
1.2908 |
1.0278 |
1.2907 |
0.0001 |
0.01% |
| 2025-04-14 |
004458 |
博時華盈純債債券A |
1.0278 |
1.2907 |
1.0278 |
1.2907 |
0.0000 |
0.00% |
|
|
| 2025-04-11 |
004458 |
博時華盈純債債券A |
1.0278 |
1.2907 |
1.0277 |
1.2906 |
0.0001 |
0.01% |
| 2025-04-10 |
004458 |
博時華盈純債債券A |
1.0277 |
1.2906 |
1.0274 |
1.2903 |
0.0003 |
0.03% |
| 2025-04-09 |
004458 |
博時華盈純債債券A |
1.0274 |
1.2903 |
1.0273 |
1.2902 |
0.0001 |
0.01% |
| 2025-04-08 |
004458 |
博時華盈純債債券A |
1.0273 |
1.2902 |
1.0287 |
1.2916 |
-0.0014 |
-0.14% |
| 2025-04-07 |
004458 |
博時華盈純債債券A |
1.0287 |
1.2916 |
1.0267 |
1.2896 |
0.0020 |
0.19% |
| 2025-04-03 |
004458 |
博時華盈純債債券A |
1.0267 |
1.2896 |
1.0244 |
1.2873 |
0.0023 |
0.22% |
| 2025-04-02 |
004458 |
博時華盈純債債券A |
1.0244 |
1.2873 |
1.0235 |
1.2864 |
0.0009 |
0.09% |
| 2025-04-01 |
004458 |
博時華盈純債債券A |
1.0235 |
1.2864 |
1.0233 |
1.2862 |
0.0002 |
0.02% |
| 2025-03-31 |
004458 |
博時華盈純債債券A |
1.0233 |
1.2862 |
1.0230 |
1.2859 |
0.0003 |
0.03% |
| 2025-03-28 |
004458 |
博時華盈純債債券A |
1.0230 |
1.2859 |
1.0230 |
1.2859 |
0.0000 |
0.00% |
| 2025-03-27 |
004458 |
博時華盈純債債券A |
1.0230 |
1.2859 |
1.0230 |
1.2859 |
0.0000 |
0.00% |
| 2025-03-26 |
004458 |
博時華盈純債債券A |
1.0230 |
1.2859 |
1.0224 |
1.2853 |
0.0006 |
0.06% |
| 2025-03-25 |
004458 |
博時華盈純債債券A |
1.0224 |
1.2853 |
1.0221 |
1.2850 |
0.0003 |
0.03% |
| 2025-03-24 |
004458 |
博時華盈純債債券A |
1.0221 |
1.2850 |
1.0217 |
1.2846 |
0.0004 |
0.04% |
| 2025-03-21 |
004458 |
博時華盈純債債券A |
1.0217 |
1.2846 |
1.0220 |
1.2849 |
-0.0003 |
-0.03% |
| 2025-03-20 |
004458 |
博時華盈純債債券A |
1.0220 |
1.2849 |
1.0206 |
1.2835 |
0.0014 |
0.14% |
| 2025-03-19 |
004458 |
博時華盈純債債券A |
1.0206 |
1.2835 |
1.0202 |
1.2831 |
0.0004 |
0.04% |
| 2025-03-18 |
004458 |
博時華盈純債債券A |
1.0202 |
1.2831 |
1.0202 |
1.2831 |
0.0000 |
0.00% |
| 2025-03-17 |
004458 |
博時華盈純債債券A |
1.0202 |
1.2831 |
1.0216 |
1.2845 |
-0.0014 |
-0.14% |
| 2025-03-14 |
004458 |
博時華盈純債債券A |
1.0216 |
1.2845 |
1.0208 |
1.2837 |
0.0008 |
0.08% |
| 2025-03-13 |
004458 |
博時華盈純債債券A |
1.0208 |
1.2837 |
1.0208 |
1.2837 |
0.0000 |
0.00% |
| 2025-03-12 |
004458 |
博時華盈純債債券A |
1.0208 |
1.2837 |
1.0198 |
1.2827 |
0.0010 |
0.10% |
| 2025-03-11 |
004458 |
博時華盈純債債券A |
1.0198 |
1.2827 |
1.0216 |
1.2845 |
-0.0018 |
-0.18% |
| 2025-03-10 |
004458 |
博時華盈純債債券A |
1.0216 |
1.2845 |
1.0221 |
1.2850 |
-0.0005 |
-0.05% |
| 2025-03-07 |
004458 |
博時華盈純債債券A |
1.0221 |
1.2850 |
1.0237 |
1.2866 |
-0.0016 |
-0.16% |
| 2025-03-06 |
004458 |
博時華盈純債債券A |
1.0237 |
1.2866 |
1.0245 |
1.2874 |
-0.0008 |
-0.08% |
| 2025-03-05 |
004458 |
博時華盈純債債券A |
1.0245 |
1.2874 |
1.0243 |
1.2872 |
0.0002 |
0.02% |
| 2025-03-04 |
004458 |
博時華盈純債債券A |
1.0243 |
1.2872 |
1.0244 |
1.2873 |
-0.0001 |
-0.01% |
| 2025-03-03 |
004458 |
博時華盈純債債券A |
1.0244 |
1.2873 |
1.0235 |
1.2864 |
0.0009 |
0.09% |
| 2025-02-28 |
004458 |
博時華盈純債債券A |
1.0235 |
1.2864 |
1.0227 |
1.2856 |
0.0008 |
0.08% |
| 2025-02-27 |
004458 |
博時華盈純債債券A |
1.0227 |
1.2856 |
1.0237 |
1.2866 |
-0.0010 |
-0.10% |
| 2025-02-26 |
004458 |
博時華盈純債債券A |
1.0237 |
1.2866 |
1.0236 |
1.2865 |
0.0001 |
0.01% |
| 2025-02-25 |
004458 |
博時華盈純債債券A |
1.0236 |
1.2865 |
1.0230 |
1.2859 |
0.0006 |
0.06% |
| 2025-02-24 |
004458 |
博時華盈純債債券A |
1.0230 |
1.2859 |
1.0243 |
1.2872 |
-0.0013 |
-0.13% |
